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Catena Group (LSE:CTNA) Debt-to-Equity : 0.41 (As of Jun. 2020)


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What is Catena Group Debt-to-Equity?

Catena Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was £0.01 Mil. Catena Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was £0.55 Mil. Catena Group's Total Stockholders Equity for the quarter that ended in Jun. 2020 was £1.36 Mil. Catena Group's debt to equity for the quarter that ended in Jun. 2020 was 0.41.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Catena Group's Debt-to-Equity or its related term are showing as below:

LSE:CTNA's Debt-to-Equity is not ranked *
in the Asset Management industry.
Industry Median: 0.19
* Ranked among companies with meaningful Debt-to-Equity only.

Catena Group Debt-to-Equity Historical Data

The historical data trend for Catena Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Catena Group Debt-to-Equity Chart

Catena Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.10 0.08 0.01 -

Catena Group Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.09 0.41

Competitive Comparison of Catena Group's Debt-to-Equity

For the Asset Management subindustry, Catena Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catena Group's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Catena Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Catena Group's Debt-to-Equity falls into.



Catena Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Catena Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 is calculated as

Catena Group's Debt to Equity Ratio for the quarter that ended in Jun. 2020 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Catena Group  (LSE:CTNA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Catena Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Catena Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Catena Group (LSE:CTNA) Business Description

Traded in Other Exchanges
N/A
Address
30 City Road, London, GBR, EC1Y 2AB
Catena Group PLC is a venture capital company. The company makes investments in or to acquire early-stage companies operating in the sectors of sport, technology, social media, and general investment.

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